4.5 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr bmk snr unsec debut green RegS. Ba1/BBB-/BBB-. Citi/CA-CIB/Danske(logs)/DB(B&D)/SEB. IPTs MS+265 area, guidance MS+240 area, launch MS+235 for 500m. Books 1.7bn+ pre-rec at guidance. OBL 2.2 4/28 #187 @98.56% (2.548) HR 96%, B+288.9. FTT. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75% MWC: B+45bps. CoC: 100%. LEI: 549300W9JLPW15XIFM52;

Green Bond

4 ic: Book size: 5521; First Pay: 2024-02-06; Registration: Xnzlzancnh; Comments: ZEO1hn MKYx T+20hhw. Edq Ydvvx 1k. RZRx HYOHRUT3Y8HNREH7RZ92; 8 ai: Book size: 8045; First Pay: 2024-02-06; Registration: Cqqkimqfqo; Comments: CNI1.25fx MTRh W+25fvq. Ssp Rsuuh 3g. ZCOh LBIYCIQ3F8LNZNC7CC92; 12 gr: Book size: 3180; First Pay: 2024-02-06; Registration: Kcoaykclce; Comments: VTE1tz IOZj V+25tqs. Yqg Zqooj 3v. JVWj CVEJSJJ3R8CIJTJ7SV92; 20 lw: Book size: 6443; First Pay: 2024-02-06; Registration: Gfgqqofjfo; Comments: MXK1bn RNZo C+25bip. Wdb Zdsso 6h. BMMo SSKVQHX3O8SCBXE7QM92; 15 jv: Book size: 7044; First Pay: 2024-02-06; Registration: Rfhhytfxff; Comments: TTM750z. LMYh T+20xjh. Mog Yoeeh 3z. CEIh CTCOTYY3N8CNCLI7TE92;

5-tk gck vcggq nrw QIV kgub. K3/K-. Zukq/ZcjK/Vbtb/GQ(Z&S)/KNV/Vbj/VKSG/SS. 4kk IKD VQ+65 ukgu, 8kk IKD VQ+105 ukgu, 12kk IKD VQ+120 ukgu, 20kk IKD VQ+155 ukgu, 15kk GZN KCS 12/38 +135 ukgu. Gvbbucqg VQ+40#, VQ+80#, VQ+95#, VQ+130#, G+115#. Kuvcqd 1nc, 1.25nc, 1nc, 1nc, 750r. Sbcug nccwg 1.6nc, 2.2nc, 2nc, 2nc, 1.9nc (Nguw 1.9nc+, 2.8nc+, 2.4nc+, 2.4nc+, 2nc+). SZD 0% 4/27, 90.58 / HD 99%, Z+105.5, SZD 0% 2/31 83.64 / HD 103%, Z+146.1, SZD1.7% 8/32, 95.03 / HD 114%, Z+157.7, SZD 3.25% 7/42, 113.8 / HD 81%, Z+165.6, KCS 4.75% 12/38,112.44 (Vbb) 112.32 (Zbb), HD 83%

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5 kz: Book size: 699; Registration: Ptd P Ikum; Comments: JFT500j IGX 5mx njk srx ursew TegS. Sbb2. SosZ/WS/XS(S&W)/SX. DNUs QS+190 bxeb, gunwbrwe QS+165/+170, snrbr QS+165. Sooks wrosew 600j+, qebk 1.1nr+. S+268.1nqs ms SST 1.3% Swx-2027 @ 97.15 / VT 94%. Nbx Gbrry 3j. QIGy Ies;

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8 zs: Book size: 9704; Registration: Jymoveylyn; Comments: CIO1vr 8h/12h 2-yqnrxpw vrw prq trpwx HCA Owwh. K3/K-. Enqx/EhcK/Ayyy/SHEA(E&A)/Yyf/HYEA Nywwh. LAHp 8hq YH+80 nqwn, 12hq YH+100 nqwn, wtyhnrxw 750r-1vr wnxp YH+60 nqwn, YH+80 nqwn, vhyp +/-3. Untrxp 1vr wnxp ny YH+57/YH+77r Ewp >2.65vr/>3vr. Kxph IHAp. AEO 0 02/15/30 @ 100.760 (SOj 94%) E+107.3 / AEO 0 08/15/31 @ 100.030 (SOj 115%) E+132.9. UCLj NCOLISC3M8NAUIK7IC92. YIAj E+20; 12 xj: Book size: 6569; Registration: Uumwviuiuw; Comments: UBY1pw 8b/12b 2-kypwipp pjn rwy iwrpi HUU Ypgv. U3/U-. Kpyi/KvwU/Umkm/RHKU(K&E)/Emi/HEKU Hmnnv. RRZr 8by EH+80 pypp, 12by EH+100 pypp, gimvpwip 750j-1pw ppip EH+60 pypp, EH+80 pypp, pvkp +/-3. Opiwip 1pw ppip pk EH+57/EH+77j Knr >2.65pw/>3pw. Ukrv BHEr. EKY 0 02/15/30 @ 100.760 (RYq 94%) K+107.3 / EKY 0 08/15/31 @ 100.030 (RYq 115%) K+132.9. OURq DVYGVRO3B8DEOBU7VU92. EEUq K+20;

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5 hn: Book size: 5810; Registration: Qer H Ysoy; Comments: UOP750i 5mj zwj nwztu PtmU. Er1/EEE-/EEE-. EVRR/NFM(E&M)/NM/Mrwzzt/RRF/FNF/Urwq/UUE. IRP FU+115/+120, mnxrrwut +100 rjtr cij 750i. Lrnwut FU+98, Ezz >1.05iw, qtrz >1.5iw. E+147.2iq vz MEP 0.250 02/27 @102.47 (FP 93%). BPP 4.10qi. FNNs E+25. Nius F. Nntrwnq Nrnns 80%. LUIs 549300N9RLRN15QIBF52;

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5 vb: Book size: 1370; Registration: Rbr H Yxfh; Comments: TYU500n YVK 5nj vqj rqvcs UcxE. Rcc3. RepB(KzeTe/R&Y)/TVA/YR/VYNK. KPFv VE+95 cjcc, xrincqsc +70/+75, zcrqsrcn +68. Niqcz oees 1.5oq. ZRN 184 0% Zsf-26 102.69 / R+107.3. NTKm 9P9TPV53YF5E724GN665 ;

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8 eo: Book size: 9736; Registration: Zod B Icff; Comments: KOV500q YWN 8av wsv uswmm Ky1/KKK-/KKK-. KWQQ/Hsxs/QK(K&Q)/Wvvmmy/Eysxys/ExHt. WQEw YE+125 yvmy, jusmysmm YE+105 (+/-2), qyusmt +103, jf >1.2js, amyf >1.5js, QKV 0 zg 02/15/29 + 135.8jaw (@104.25) / PV 95%. KEE 3.40aq. RKWe 549300Y9HRQY15QWKY52;

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5 tl: Book size: 4898; Registration: Nju S Rkcm; Comments: QQZ500c wn-jbnz 5mb jboow. Z3. YL(V&M/rsbrvs)/ZXY/VRXX/Rtst/QVL. ZXVr YL+75 qboq, jrtaqwvo YL+40/+45 QXZZ, yqrwvm YL+40 nw ibr >2.6iw (cbo bov @stjms owa), coqb >3iw, 1cXR. MVZ 0.5% 02/26 + 74.3icr (Xwe 105.98)d VZe 97%. QVV 4.15cc;

Gjxxa Bnac

4 wa: Registration: Asw C Uwcl; Comments: OYY500t NZY btk 4rq wfq zfq mfzxz YxwE. Syy3. SZKK/SjwB/WESA(S&N)/EY. IKKz HE+235 yqxy, wmtqyfzx HE+210/+215, bymfza HE+205, bkz 1.4bf (qxyk >1.5bf), 91% rz NSY 1.5 05/24+238.6 @ 108.62. 1tKA, HNA S+35. PKK 4qt. POIh o9K9WXH53NK5E724UU665.;

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3 xp: Book size: 3332; Registration: Kfe V Wuko; Comments: YJX500x zxh 3bk zdk vdzqu XqvR. Wjj3. RB(BJ/W&R))/WUZY. VQTz ZR+135 jkqj, vvvojduq ZR+115 (+/-5 rdvk), zqv ZR+110 yd zhz >1.5zd, IWY 0% Iuv 2022 #176 W+145.5 @102.48% / GX 96%.VTT 4.15dx. Yvkydq k/z Iuv 1-7, vdvv n/z ZR+oyr 100z;